PT Indosat Tbk PTITF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.74M | 88.45M | 115.36M | 76.51M | 62.14M |
| Total Depreciation and Amortization | 196.89M | 241.69M | 227.41M | 278.95M | 245.36M |
| Total Amortization of Deferred Charges | 42.20M | 2.41M | 9.41M | -39.86M | -- |
| Total Other Non-Cash Items | -100.98M | 54.47M | -2.39M | 59.97M | -94.68M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 298.86M | 387.02M | 349.78M | 375.57M | 212.81M |
| Capital Expenditure | -321.43M | -204.90M | -126.57M | -133.73M | -269.71M |
| Sale of Property, Plant, and Equipment | 1.20M | 1.18M | 2.73M | 7.28M | 1.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 108.24M | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -1.18M | 417.50K | -1.48M | 3.07M |
| Cash from Investing | -215.90M | -204.90M | -123.42M | -127.94M | -265.34M |
| Total Debt Issued | 15.15T | 1.70T | 4.95T | 0.00 | 5.20T |
| Total Debt Repaid | -2.74T | -4.30T | -5.82T | -4.11T | -3.42T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.21M | -- | -100.00 | -165.13M | -- |
| Other Financing Activities | -131.85B | -- | -271.32B | 0.00 | 0.00 |
| Cash from Financing | 496.25M | -154.65M | -68.59M | -416.31M | 107.98M |
| Foreign Exchange rate Adjustments | 3.68M | 1.54M | 1.19M | 771.80K | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.89M | 29.01M | 158.96M | -167.91M | 54.23M |